Valuation: COMPAGNIE FINANCIERE RICHEMONT

Market Cap 109B 123B 102B 92.78B 175B 11,801B 177B 1,232B 477B 6,010B 460B 450B 19,305B P/E 2027 *
24.7x
P/E 2028 * 21.5x
Enterprise Value 99.66B 112B 93.2B 84.93B 160B 10,803B 162B 1,128B 436B 5,502B 421B 412B 17,672B EV / Sales 2027 *
3.95x
EV / Sales 2028 * 3.64x
Free-Float
89.8%
Yield 2027 *
2.33%
Yield 2028 * 2.6%
1 day-3.38%
1 week+1.44%
Current month-3.38%
1 month-8.32%
3 months-5.28%
6 months+20.93%
Current year+0.58%
1 week 170.6
Extreme 170.6
179.9
1 month 166.5
Extreme 166.5
188.7
Current year 127.2
Extreme 127.2
202.2
1 year 127.2
Extreme 127.2
202.2
3 years 102.95
Extreme 102.95
202.2
5 years 90.28
Extreme 90.28
202.2
10 years 44.64
Extreme 44.64
202.2
Manager TitleAgeSince
Chief Executive Officer 55 31/05/2024
Director of Finance/CFO 61 31/07/2017
Chief Operating Officer 57 31/12/2022
Director TitleAgeSince
Chairman 76 31/08/1988
Director/Board Member 66 31/12/2009
Director/Board Member 71 07/09/2010
Date Insider Type Main position Quantity % Market Cap. Importance
30/03/26 Sell 2,800 0.0005%
30/03/26 Sell 2,800 0.0005%
21/01/26 Exercice 4,414 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
-3.38%+1.44%+14.34%+54.51% 126B
-2.69%-4.43%-27.58%-47.03% 218B
-2.62%-3.91%-37.67%-24.76% 159B
-2.62%-3.04%-17.47%-41.43% 85.88B
-1.20%-6.11%+33.16%+43.99% 42.5B
+0.34%+2.50%-21.12%-16.34% 26.28B
+2.14%+3.07%+14.25%+212.40% 21.16B
0.00%-2.10%-12.99%-21.22% 13.79B
+1.76%+0.18%-29.56%-7.12% 13.78B
-1.47%-1.94%-19.91%-18.70% 12.22B
Average -0.97%-0.40%-10.46%+13.43% 71.93B
Weighted average by Cap. -2.29%-1.53%-15.81%-7.74%

Financials

2027 *2028 *
Net sales 25.2B 28.38B 23.57B 21.48B 40.44B 2,732B 40.99B 285B 110B 1,391B 107B 104B 4,469B 27.1B 30.51B 25.35B 23.1B 43.48B 2,938B 44.08B 307B 119B 1,496B 115B 112B 4,806B
Net income 4.38B 4.93B 4.1B 3.73B 7.03B 475B 7.13B 49.56B 19.19B 242B 18.52B 18.12B 777B 5.04B 5.67B 4.71B 4.29B 8.08B 546B 8.19B 56.98B 22.06B 278B 21.29B 20.83B 893B
Net Debt -9.21B -10.37B -8.61B -7.85B -14.77B -998B -14.98B -104B -40.33B -508B -38.93B -38.08B -1,633B -10.25B -11.54B -9.59B -8.74B -16.45B -1,111B -16.67B -116B -44.9B -566B -43.33B -42.39B -1,818B
Logo COMPAGNIE FINANCIERE RICHEMONT
Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (73.8%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (14%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (12.2%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (70.7%), wholesale distribution (23.1%) and online distribution (6.2%). Net sales are distributed geographically as follows: Switzerland (3.2%), France (5%), the United Kingdom (3.8%), Europe (11.5%), China (18%), Japan (9.9%), Asia (14.2%), the United States (21.7%), Americas (3.6%), Middle East and Africa (9.1%).
Employees
39,601
Date Price Change Volume
01/10/26 CHF 173.05 -3.38% 892,263
30/09/26 CHF 179.10 +1.44% 1,216,896
29/09/26 CHF 176.55 +2.50% 632,300
28/09/26 CHF 172.25 +0.50% 599,833
25/09/26 CHF 171.40 +0.47% 458,373
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
185.05EUR
Average target price
226.53EUR
Spread / Average Target
+22.42%

Quarterly revenue - Rate of surprise